We are live on ! Find out more
SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
64.47%
Holding
28
New
2
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.82M
2
MTCH icon
Match Group
MTCH
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7K
3
ANSS
Ansys
ANSS
+$38K
4
AQN icon
Algonquin Power & Utilities
AQN
+$19.7K
5
RH icon
RH
RH
+$7.79K

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Healthcare 22.6%
3 Consumer Discretionary 18.67%
4 Technology 14.36%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$17.5M 9.05%
101,840
+6,480
+7% +$1.08M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$16.4M 8.46%
130,720
+10,860
+9% +$1.29M
DIS icon
3
Walt Disney
DIS
$167B
$15.2M 7.85%
86,404
+7,640
+10% +$1.37M
MA icon
4
Mastercard
MA
$482B
$14.3M 7.39%
39,191
+2,993
+8% +$1.11M
UNH icon
5
UnitedHealth
UNH
$385B
$13.9M 7.2%
34,807
+2,769
+9% +$1.1M
ISRG icon
6
Intuitive Surgical
ISRG
$124B
$10.5M 5.42%
34,203
+2,931
+9% +$822K
PYPL icon
7
PayPal
PYPL
$50.3B
$10.4M 5.38%
35,751
+751
+2% +$198K
NVDA icon
8
NVIDIA
NVDA
$4.94T
$10.2M 5.26%
509,160
+60,080
+13% +$963K
MTCH icon
9
Match Group
MTCH
$9.14B
$8.39M 4.33%
52,025
+9,599
+23% +$1.41M
ELAN icon
10
Elanco Animal Health
ELAN
$12.7B
$7.99M 4.13%
230,405
+26,256
+13% +$866K
DPZ icon
11
Domino's
DPZ
$10.9B
$7.87M 4.07%
16,870
+2,080
+14% +$882K
COST icon
12
Costco
COST
$414B
$6.57M 3.39%
16,601
+2,119
+15% +$801K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$6.52M 3.37%
18,739
+1,197
+7% +$384K
ADP icon
14
Automatic Data Processing
ADP
$102B
$6.13M 3.17%
30,880
+3,912
+15% +$760K
ABT icon
15
Abbott
ABT
$178B
$6.11M 3.16%
52,728
+15,613
+42% +$1.82M
ROST icon
16
Ross Stores
ROST
$75.5B
$5.59M 2.89%
45,073
+5,028
+13% +$627K
DHR icon
17
Danaher
DHR
$143B
$5.22M 2.7%
21,951
+2,263
+11% +$502K
PH icon
18
Parker-Hannifin
PH
$119B
$5.19M 2.68%
16,885
+1,766
+12% +$547K
RH icon
19
RH
RH
$3.53B
$4.58M 2.37%
6,748
-12
-0.2% -$7.79K
ADBE icon
20
Adobe
ADBE
$93.8B
$3.86M 2%
6,598
+703
+12% +$362K
AAPL icon
21
Apple
AAPL
$4.79T
$3.82M 1.97%
27,900
-6,803
-20% -$881K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.25M 1.16%
8,309
+435
+6% +$111K
ANSS
23
DELISTED
Ansys
ANSS
$1.54M 0.79%
4,425
-110
-2% -$38K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
$1.17M 0.61%
78,750
-1,250
-2% -$19.7K
V icon
25
Visa
V
$688B
$832K 0.43%
3,559
+463
+15% +$106K
1
2

Similar funds

TS
True Signal New York $133M AUM
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Stewart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stewart Asset Management held 28 positions worth $194M, up 24% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stewart Asset Management deployed $16.9M of net new capital in Q2 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Floor & Decor: 5,614 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $881K trimmed.

  • Stewart Asset Management's largest Q2 2021 buy was Floor & Decor: 5,614 shares worth $593K.
  • Stewart Asset Management added most to Abbott in Q2 2021, an estimated $1.82M increase.
  • Stewart Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $881K.
  • Stewart Asset Management's ten largest holdings make up 64% of its $194M portfolio in Q2 2021.
  • Stewart Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Stewart Asset Management's portfolio value rose 24% quarter-over-quarter to $194M.

Based on Stewart Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.